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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : BRASSERIE DU SANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| Name | BRASSERIE DU SANCY |
| Siren | 845075258 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10496 |
| Management number | 2019B00030 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63690 Tauves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 074.00 | 4 003.00 | 8 071.00 | 12 074.00 |
044 Total Fixed Assets | 12 074.00 | 4 003.00 | 8 071.00 | 12 074.00 |
072 Receivables – Other | 5 662.00 | 5 662.00 | 5 662.00 | |
084 Cash | 7 459.00 | 7 459.00 | 7 459.00 | |
096 Total Current Assets + Prepaid Expenses | 13 121.00 | 13 121.00 | 13 121.00 | |
110 Total Assets | 25 195.00 | 4 003.00 | 21 192.00 | 25 195.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -21 640.00 | |||
136 Profit for the Year | 17 322.00 | |||
142 Total Equity - Total I | -2 319.00 | |||
156 Loans and similar debts | 16 874.00 | |||
166 Suppliers and related accounts | 3 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 908.00 | |||
172 Other debts | 3 505.00 | |||
176 Total debts | 23 511.00 | |||
180 Liabilities Total | 21 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
195 Of which payables due in more than one year | 12 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 942.00 | 69 942.00 | ||
226 Operating subsidies received | 19 208.00 | 19 208.00 | ||
230 Other income | 677.00 | 677.00 | ||
232 Total operating income excluding VAT | 89 827.00 | 89 827.00 | ||
234 Purchases of goods (including customs duties) | 24 867.00 | 24 867.00 | ||
236 Inventory change (goods) | 2 600.00 | 2 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 438.00 | 438.00 | ||
242 Other external expenses | 17 805.00 | 17 805.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 22 437.00 | 22 437.00 | ||
252 Social security contributions | 2 740.00 | 2 740.00 | ||
254 Depreciation and amortization | 2 101.00 | 2 101.00 | ||
264 Total operating expenses | 73 296.00 | 73 296.00 | ||
270 Operating profit | 16 532.00 | 16 532.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 17 322.00 | 17 322.00 | ||
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